|
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds
|
23181204
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.50
|
30.13
|
31.45
|
3385.52
|
|
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares Fonds
|
23181402
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.49
|
30.08
|
31.43
|
3385.52
|
|
Barings Global High Yield Bond Fund Tranche I NOK Accumulating Shares Fonds
|
35369070
|
Baring International Fund Mgrs (Ireland) Limited
|
NOK
|
8.34
|
29.09
|
30.40
|
3385.52
|
|
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares Fonds
|
23181216
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.72
|
32.25
|
34.75
|
3385.52
|
|
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3385.52
|
|
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3385.52
|
|
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares Fonds
|
23181192
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.72
|
32.24
|
34.75
|
3385.52
|
|
Barings Global High Yield Bond Fund Tranche IA USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3385.52
|
|
Barings Global High Yield Bond Fund Tranche N USD Distribution Monthly Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3385.52
|
|
Barings Global Investment Grade Credit Fund Tranche F USD Accumulation Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
207.64
|
|
Barings Global Investment Grade Credit Fund Tranche S EUR Distribution Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
207.64
|
|
Barings Global Investment Grade Credit Fund Tranche S USD Accumulation Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
207.64
|
|
Barings Global Senior Secured Bond Fund A GBP Distribution Shares Fonds
|
13087739
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.27
|
29.39
|
29.92
|
2285.43
|
|
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares Fonds
|
51049907
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.61
|
-
|
-
|
2285.43
|
|
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
7.61
|
-
|
-
|
2285.43
|
|
Barings Global Senior Secured Bond Fund B EUR Accumulating Shares Fonds
|
14984201
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
0.15
|
-
|
-
|
2032.32
|
|
Barings Global Senior Secured Bond Fund B EUR Distribution Shares Fonds
|
23008779
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
6.26
|
23.37
|
21.77
|
2285.43
|
|
Barings Global Senior Secured Bond Fund B GBP Accumulating Shares Fonds
|
23011992
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.95
|
15.93
|
-
|
2032.32
|
|
Barings Global Senior Secured Bond Fund B GBP Distribution Shares Fonds
|
23008815
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
8.25
|
29.37
|
29.87
|
2285.43
|
|
Barings Global Senior Secured Bond Fund B USD Accumulating Shares Fonds
|
23014949
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
8.47
|
-
|
-
|
2285.43
|
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